CHIIKISHINBUNSHA CO.,LTD.

2164 TSE Industrials Services
TSE Standard
¥115.00
-0.86%
Delayed · cached 15 min

Fair value analysis

2164
CHIIKISHINBUNSHA CO.,LTD.
IndustrialsServices
¥115.00
Close used for this calculation
¥100.44Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
20/100
Profitability4/25
Returns7/25
Balance Sheet1/25
Efficiency8/25
Growth0/25
Weak
Quality radar
20Prof.4/25Ret.7/25Eff.8/25B.Sht1/25Growth0/25

Consensus fair value

¥100.44
Near FV
▼ -12.7% against the close used
Model range ¥70.94 – ¥110.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥70.94Fair value¥100.44Bull¥110.40
FairClose
52-week traded range
52W low ¥115.0052W high ¥221.67

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

CHIIKISHINBUNSHA CO.,LTD. closed at ¥115.00, 14.5% above the consensus fair value of ¥100.44 drawn from 6 valuation models.

Financial DNA score 20/100 — Weak. P/E of 20.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥103.46
-10.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥104.02
-9.5%
√(22.5 × EPS × BVPS)
EPS=5.52, BVPS=87.12 · outside Graham range (P/E 20.8, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥110.40
-4.0%
EPS × 20x (sector P/E)
EPS=5.52, Sector P/E=20x
Book Value (P/B)
¥70.94
-38.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=87.12, ROE=8.7%, g=3%, r=10%
Reverse DCF
¥115.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.7% | Historical: 0%
Margin of Safety
¥79.47
-30.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=105.96, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.